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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.9B
AUM Growth
$0
Cap. Flow
-$136M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.93%
Holding
5,045
New
–
Increased
15
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DXD icon
ProShares UltraShort Dow 30
DXD
+$490K
2
BZQ icon
ProShares UltraShort MSCI Brazil Capped
BZQ
+$486K
3
SITC icon
SITE Centers
SITC
+$175K
4
WIN
Windstream Holdings Inc
WIN
+$153K

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.77M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.26M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.16M
4
TREX icon
Trex
TREX
+$801K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$662K

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 1.2%
3 Communication Services 1.03%
4 Financials 0.53%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
926
CALL
Trade Desk
TTD
$8.13B
$4.65M 0.01%
938,000
– –
SPIP icon
927
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.65M 0.01%
166,856
– –
AMD icon
928
CALL
Advanced Micro Devices
AMD
$851B
$4.65M 0.01%
462,400
– –
NAV
929
CALL
DELISTED
Navistar International
NAV
$4.64M 0.01%
132,700
– –
B
930
PUT
Barrick Mining
B
$62.2B
$4.63M 0.01%
372,100
– –
INCY icon
931
PUT
Incyte
INCY
$23.5B
$4.63M 0.01%
55,500
– –
PAYX icon
932
PUT
Paychex
PAYX
$40.4B
$4.63M 0.01%
75,100
– –
ROST icon
933
PUT
Ross Stores
ROST
$76.6B
$4.62M 0.01%
59,300
– –
SODA
934
CALL
DELISTED
SodaStream International Ltd
SODA
$4.62M 0.01%
50,300
– –
SYK icon
935
CALL
Stryker
SYK
$127B
$4.62M 0.01%
28,700
– –
SBGI icon
936
CALL
Sinclair Inc
SBGI
$974M
$4.61M 0.01%
147,300
– –
DRI icon
937
PUT
Darden Restaurants
DRI
$22.5B
$4.6M 0.01%
54,000
– –
EQT icon
938
CALL
EQT Corp
EQT
$33.2B
$4.6M 0.01%
177,822
– –
NTR icon
939
CALL
Nutrien
NTR
$32.7B
$4.59M 0.01%
97,200
– –
KMX icon
940
CALL
CarMax
KMX
$8.27B
$4.58M 0.01%
74,000
– –
JNUG icon
941
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$4.57M 0.01%
6,746
– –
BP icon
942
BP
BP
$113B
$4.56M 0.01%
119,536
-1,548
-1% -$65K
NBIX icon
943
CALL
Neurocrine Biosciences
NBIX
$17.7B
$4.56M 0.01%
55,000
– –
UUP icon
944
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.56M 0.01%
193,200
– –
HDB icon
945
PUT
HDFC Bank
HDB
$119B
$4.55M 0.01%
184,400
– –
FIZZ icon
946
CALL
National Beverage
FIZZ
$2.87B
$4.55M 0.01%
102,200
– –
DHI icon
947
CALL
D.R. Horton
DHI
$41B
$4.55M 0.01%
103,700
– –
PAYC icon
948
CALL
Paycom
PAYC
$6.78B
$4.54M 0.01%
42,300
– –
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.54M 0.01%
61,142
– –
RIO icon
950
PUT
Rio Tinto
RIO
$148B
$4.52M 0.01%
87,800
– –
36 37
38
39 40

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2018 Portfolio in Review

As of Q2 2018, Wolverine Trading held 5,045 positions worth $41.9B, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Wolverine Trading opened no new positions and made no exits, leaving the 5,045-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading added most to ProShares UltraShort Dow 30 in Q2 2018, an estimated $490K increase.
  • Wolverine Trading's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.77M.
  • Wolverine Trading's ten largest holdings make up 36% of its $41.9B portfolio in Q2 2018.
  • Wolverine Trading opened 0 new positions and closed 0 in Q2 2018.
  • Wolverine Trading's portfolio value was unchanged quarter-over-quarter at $41.9B.

Based on Wolverine Trading's 13F filing for Q2 2018, filed 13 Aug 2018.